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HedgeRow Income and Opportunity A (HROAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.16+0.02 (+0.18%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash8.90%
Stocks81.89%
Bonds5.14%
Others1.49%
Preferred2.58%
Convertible0.00%

Sector weightings (%)

Sector(s)
HROAX
Basic materials
4.14%
Consumer cyclical
27.93%
Financial services
7.77%
Property
0.00%
Consumer defensive
10.76%
Healthcare
11.74%
Utilities
0.00%
Communication services
12.02%
Energy
1.60%
Industrials
2.93%
Technology
21.11%

Equity holdings

AverageHROAXCategory average
Price/Earnings0.0521.4
Price/book0.353.04
Price/sales0.532.45
Price/Cash flow0.0815.31
Median market cap115,310.1378,037.07
3-year earnings growth18.0514.32

Bond holdings

AverageHROAXCategory average
MaturityN/A5.94
Duration4.754.26
Credit qualityN/AN/A

Bond ratings

Sector(s)HROAX
US government5.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (41.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Govt Obl ISGOIXX8.90%
NVIDIA CorpNVDA6.98%
Regeneron Pharmaceuticals IncREGN4.46%
Alibaba Group Holding Ltd ADRBABA3.73%
Amazon.com IncAMZN3.72%
Super Micro Computer IncSMCI3.64%
Tesla IncTSLA3.62%
Expedia Group IncEXPE3.55%
Coca-Cola CoKO3.15%